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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 865.00 | 13 865.00 | | 13 865.00 |
AR Technical installations, industrial equipment and tools | 12 421.00 | 8 544.00 | 3 876.00 | 12 421.00 |
AT Other tangible assets | 208 284.00 | 113 018.00 | 95 266.00 | 208 284.00 |
BH Other financial assets | 39 929.00 | | 39 929.00 | 39 929.00 |
BJ TOTAL (I) | 274 498.00 | 135 427.00 | 139 071.00 | 274 498.00 |
BX Customers and related accounts | 1 305 489.00 | 72 807.00 | 1 232 682.00 | 1 305 489.00 |
BZ Other receivables | 1 761 558.00 | | 1 761 558.00 | 1 761 558.00 |
CF Cash and cash equivalents | 3 209 158.00 | | 3 209 158.00 | 3 209 158.00 |
CH Prepaid expenses | 121 013.00 | | 121 013.00 | 121 013.00 |
CJ TOTAL (II) | 6 397 218.00 | 72 807.00 | 6 324 411.00 | 6 397 218.00 |
CO Grand total (0 to V) | 6 671 716.00 | 208 234.00 | 6 463 482.00 | 6 671 716.00 |
CP Shares due in less than one year | 39 929.00 | | | 39 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 806 743.00 | 777 123.00 | | 806 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 690.00 | 129 620.00 | | 42 690.00 |
DL TOTAL (I) | 1 509 433.00 | 1 566 743.00 | | 1 509 433.00 |
DP Provisions for Risks | 69 670.00 | | | 69 670.00 |
DR TOTAL (IV) | 69 670.00 | | | 69 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 302.00 | 54 590.00 | | 19 302.00 |
DX Trade payables and related accounts | 2 922 537.00 | 3 825 311.00 | | 2 922 537.00 |
DY Tax and social security liabilities | 835 941.00 | 944 568.00 | | 835 941.00 |
EA Other liabilities | 435 711.00 | 468 122.00 | | 435 711.00 |
EB Prepaid income (2) | 670 888.00 | 670 452.00 | | 670 888.00 |
EC TOTAL (IV) | 4 884 379.00 | 5 963 043.00 | | 4 884 379.00 |
EE Grand total (I to V) | 6 463 482.00 | 7 529 786.00 | | 6 463 482.00 |
EG Accrued income and payables due within one year | 4 884 379.00 | 5 963 043.00 | | 4 884 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 508 039.00 | | 14 508 039.00 | 14 508 039.00 |
FJ Net sales | 14 508 039.00 | | 14 508 039.00 | 14 508 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 162.00 | |
FQ Other income | | | 49 089.00 | |
FR Total operating income (I) | | | 14 595 290.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 12 526 960.00 | |
FX Taxes, duties, and similar payments | | | 91 975.00 | |
FY Salaries and Wages | | | 1 219 743.00 | |
FZ Social Security Contributions | | | 532 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 670.00 | |
GE Other Expenses | | | 51 202.00 | |
GF Total Operating Expenses (II) | | | 14 558 593.00 | |
GG - OPERATING RESULT (I - II) | | | 36 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 181.00 | |
GL Other interest and similar income | | | 11 769.00 | |
GP Total financial income (V) | | | 28 950.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 468.00 | 8 137.00 | | 20 468.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HA Exceptional income from management transactions | | 2 868.00 | | |
HB Exceptional income from capital transactions | 2 366.00 | 13 755.00 | | 2 366.00 |
HD Total exceptional income (VII) | 2 366.00 | 16 623.00 | | 2 366.00 |
HE Exceptional expenses on management operations | 371.00 | 134 385.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 1 116.00 | 259.00 | | 1 116.00 |
HG Exceptional depreciation and provisions | 2 018.00 | 69 000.00 | | 2 018.00 |
HH Total exceptional expenses (VIII) | 3 505.00 | 203 644.00 | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -187 022.00 | | -1 139.00 |
HK Income tax | 19 302.00 | 54 590.00 | | 19 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 626 605.00 | 18 096 738.00 | | 14 626 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 583 916.00 | 17 967 118.00 | | 14 583 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 690.00 | 129 620.00 | | 42 690.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 30.00 | | | 30.00 |
